Papaya Growth Opportunity Corp. I PPYA Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001410578-25-000724
cik 1894057
name PAPAYA GROWTH OPPORTUNITY CORP. I
sic 6770
countryba US
stprba CA
cityba OAKLAND
zipba 94612
bas1 52201 BROADWAY, SUITE 750
bas2
baph 510-214-3751
countryma US
stprma CA
cityma OAKLAND
zipma 94612
mas1 52201 BROADWAY, SUITE 750
mas2
countryinc US
stprinc DE
ein 873071107
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-K
period 20241231
fy 2024
fp FY
filed 20250415
accepted 2025-04-14 21:56:00.0
prevrpt 0
detail 1
instance ppya-20241231x10k_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001410578-25-000724 20241231 Assets 8202935.0000 USD 0 us-gaap/2024
0001410578-25-000724 20231231 Assets Current 139744.0000 USD 0 us-gaap/2024
0001410578-25-000724 20241231 Assets Held In Trust Noncurrent 8038974.0000 USD 0 us-gaap/2024
0001410578-25-000724 20231231 Cash And Cash Equivalents At Carrying Value 2013.0000 USD 0 us-gaap/2024
0001410578-25-000724 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 320067.0000 USD 0 us-gaap/2024
0001410578-25-000724 20231231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000724 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-000724 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Related Party Transaction= Founder Shares;
0001410578-25-000724 20241231 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000724 20231231 Common Stock Shares Outstanding 1365500.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Not Subject To Redemption;
0001410578-25-000724 20241231 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000724 20231231 Costs And Expenses 2107007.0000 USD 4 us-gaap/2024
0001410578-25-000724 20231231 Earnings Per Share Basic 0.0900 USD 4 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000724 20241231 Earnings Per Share Basic -0.0900 USD 4 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-000724 20241231 Excise Taxes On Stock Redemptions 175955.0000 USD 4 0001410578-25-000724
0001410578-25-000724 20241231 Income Tax Expense Benefit 163035.0000 USD 4 us-gaap/2024
0001410578-25-000724 20241231 Increase Decrease Advance Tax Payables -41000.0000 USD 4 0001410578-25-000724
0001410578-25-000724 20231231 Increase Decrease In Accrued Income Taxes Payable -27000.0000 USD 4 us-gaap/2024
0001410578-25-000724 20241231 Increase Decrease In Accrued Income Taxes Payable 39035.0000 USD 4 us-gaap/2024
0001410578-25-000724 20231231 Interest On Investment Held In Trust Account 5608405.0000 USD 4 0001410578-25-000724
0001410578-25-000724 20231231 Interest Receivable Current 53054.0000 USD 0 us-gaap/2024
0001410578-25-000724 20241231 Investment Income Interest 453653.0000 USD 4 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-000724 20231231 Liabilities 21214706.0000 USD 0 us-gaap/2024
0001410578-25-000724 20231231 Net Cash Provided By Used In Investing Activities 278627105.0000 USD 4 us-gaap/2024
0001410578-25-000724 20231231 Notes Payable Current 2624070.0000 USD 0 us-gaap/2024
0001410578-25-000724 20241231 Notes Payable Current 4000000.0000 USD 0 us-gaap/2024
0001410578-25-000724 20231231 Other Liabilities Current 0.0000 USD 0 us-gaap/2024 Related Party Transaction= Working Capital Loan; Related Party Transactions By Related Party= Sponsor;
0001410578-25-000724 20231231 Prepaid Expense And Other Assets Current 43677.0000 USD 0 us-gaap/2024
0001410578-25-000724 20231231 Proceeds From Related Party Debt 2624070.0000 USD 4 us-gaap/2024
0001410578-25-000724 20241231 Proceeds From Related Party Debt 84128.0000 USD 4 us-gaap/2024 Related Party Transaction= Working Capital Loan; Related Party Transactions By Related Party= Sponsor;
0001410578-25-000724 20221231 Stockholders Equity -11250903.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-000724 20241231 Stock Issued During Period Shares Conversion Of Convertible Securities -7528875.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-000724 20230331 Temporary Equity Shares Outstanding 9864099.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000724 20231231 Accounts Payable And Accrued Liabilities Current And Noncurrent 7500.0000 USD 0 us-gaap/2024 Related Party Transaction= Support Services;
0001410578-25-000724 20241231 Accretion Of Temporary Equity To Redemption Value 492605.0000 USD 4 0001410578-25-000724
0001410578-25-000724 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5576.0000 USD 0 us-gaap/2024
0001410578-25-000724 20231231 Common Stock Shares Authorized 110000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-000724 20231231 Common Stock Shares Issued 7528875.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000724 20241231 Common Stock Shares Issued 8894375.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Not Subject To Redemption;
0001410578-25-000724 20231231 Common Stock Value 753.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000724 20241231 Earnings Per Share Diluted -0.0900 USD 4 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-000724 20231231 Excise Taxes On Stock Redemption Non Cash 2770478.0000 USD 4 0001410578-25-000724
0001410578-25-000724 20231231 Franchise Tax Expense 200000.0000 USD 4 0001410578-25-000724
0001410578-25-000724 20241231 General And Administrative Expense 1699878.0000 USD 4 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-000724 20241231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -1246225.0000 USD 4 us-gaap/2024
0001410578-25-000724 20231231 Income Taxes Paid Net 2692000.0000 USD 4 us-gaap/2024
0001410578-25-000724 20231231 Increase Decrease In Accounts Payable And Accrued Liabilities 257318.0000 USD 4 us-gaap/2024
0001410578-25-000724 20231231 Increase Decrease In Prepaid Deferred Expense And Other Assets -172931.0000 USD 4 us-gaap/2024
0001410578-25-000724 20231231 Liabilities Current 21214706.0000 USD 0 us-gaap/2024
0001410578-25-000724 20231231 Net Income Loss 1885275.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-000724 20231231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001410578-25-000724 20231231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001410578-25-000724 20231231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001410578-25-000724 20241231 Profit Loss -1409260.0000 USD 4 us-gaap/2024
0001410578-25-000724 20231231 State Franchise Tax Payable Current 40200.0000 USD 0 0001410578-25-000724
0001410578-25-000724 20221231 Stockholders Equity 137.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001410578-25-000724 20231231 Stockholders Equity -21075852.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-000724 20241231 Stockholders Equity 890.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001410578-25-000724 20241231 Stock Issued During Period Value Conversion Of Convertible Securities -753.0000 USD 4 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-000724 20240229 Temporary Equity Shares Outstanding 710529.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000724 20231231 Weighted Average Number Of Diluted Shares Outstanding 13886929.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-000724 20241231 Weighted Average Number Of Diluted Shares Outstanding 946252.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000724 20241231 Accretion For Class Common Stock To Redemption Value 492605.0000 USD 4 0001410578-25-000724
0001410578-25-000724 20241231 Accretion Of Temporary Equity To Redemption Value 492605.0000 USD 4 0001410578-25-000724 Equity Components= Retained Earnings;
0001410578-25-000724 20241231 Assets Held In Trust Noncurrent 8038974.0000 USD 0 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-000724 20231231 Cash And Cash Equivalents At Carrying Value 2013.0000 USD 0 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-000724 20231231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-000724 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000724 20241231 Earnings Per Share Diluted -0.1400 USD 4 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000724 20231231 Gain Loss On Investments 479857.0000 USD 4 us-gaap/2024
0001410578-25-000724 20231231 General And Administrative Expense 1907007.0000 USD 4 us-gaap/2024
0001410578-25-000724 20231231 Increase Decrease In Due To Affiliates Current 159500.0000 USD 4 us-gaap/2024
0001410578-25-000724 20241231 Investment Income Interest 453653.0000 USD 4 us-gaap/2024
0001410578-25-000724 20231231 Net Cash Provided By Used In Operating Activities -4355858.0000 USD 4 us-gaap/2024
0001410578-25-000724 20241231 Notes Payable Current 2800000.0000 USD 0 us-gaap/2024 Related Party Transaction= Promissory Note With Related Party;
0001410578-25-000724 20241231 Other Liabilities Current 348000.0000 USD 0 us-gaap/2024 Related Party Transaction= Support Services; Related Party Transactions By Related Party= Sponsor;
0001410578-25-000724 20231231 Payments For Investment Of Cash In Trust Account 1722916.0000 USD 4 0001410578-25-000724
0001410578-25-000724 20231231 Payments For Repurchase Of Common Stock 277213371.0000 USD 4 us-gaap/2024
0001410578-25-000724 20241231 Payments For Repurchase Of Common Stock 17430006.0000 USD 4 us-gaap/2024
0001410578-25-000724 20231231 Prepaid Taxes 41000.0000 USD 0 us-gaap/2024
0001410578-25-000724 20241231 Proceeds From Related Party Debt 2800000.0000 USD 4 us-gaap/2024 Related Party Transaction= Promissory Note With Related Party; Related Party Transactions By Related Party= Sponsor;
0001410578-25-000724 20241231 Proceeds From Withdrawal Of Cash From Trust Account For Tax Payments 194771.0000 USD 4 0001410578-25-000724
0001410578-25-000724 20241231 Retained Earnings Accumulated Deficit -23153671.0000 USD 0 us-gaap/2024
0001410578-25-000724 20231231 Stockholders Equity -21074962.0000 USD 0 us-gaap/2024
0001410578-25-000724 20241231 Temporary Equity Redemption Price Per Share 11.3400 USD 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0001410578-25-000724 20231231 Weighted Average Number Of Diluted Shares Outstanding 7528875.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000724 20231231 Accounts Payable And Accrued Liabilities Current And Noncurrent 480958.0000 USD 0 us-gaap/2024
0001410578-25-000724 20231231 Accretion Of Temporary Equity To Redemption Value 8939746.0000 USD 4 0001410578-25-000724
0001410578-25-000724 20241231 Accrued Income Taxes Current 39035.0000 USD 0 us-gaap/2024
0001410578-25-000724 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2013.0000 USD 0 us-gaap/2024
0001410578-25-000724 20241231 Costs And Expenses 1699878.0000 USD 4 us-gaap/2024
0001410578-25-000724 20231231 Deferred Tax Expense Operating Activities 555020.0000 USD 4 0001410578-25-000724
0001410578-25-000724 20241231 Excise Taxes On Stock Redemption Non Cash 175955.0000 USD 4 0001410578-25-000724
0001410578-25-000724 20241231 Interest Receivable Current 25186.0000 USD 0 us-gaap/2024
0001410578-25-000724 20231231 Investment Income Interest 5608405.0000 USD 4 us-gaap/2024
0001410578-25-000724 20241231 Net Cash Provided By Used In Operating Activities -1361282.0000 USD 4 us-gaap/2024
0001410578-25-000724 20241231 Net Income Loss -1409260.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-000724 20241231 Notes Payable Current 1200000.0000 USD 0 us-gaap/2024 Related Party Transaction= Promissory Note2024 With Related Party;
0001410578-25-000724 20220131 Payments For Investment Of Cash In Trust Account 293250000.0000 USD 0 0001410578-25-000724
0001410578-25-000724 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001410578-25-000724 20241231 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0001410578-25-000724 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001410578-25-000724 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001410578-25-000724 20231231 Proceeds From Redemption Of Cash From Trust Account 277213371.0000 USD 4 0001410578-25-000724
0001410578-25-000724 20231231 Profit Loss 1885275.0000 USD 4 us-gaap/2024
0001410578-25-000724 20241231 Shares Issued 8894375.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001410578-25-000724 20241231 Stock Issued During Period Value Conversion Of Convertible Securities 753.0000 USD 4 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001410578-25-000724 20231231 Temporary Equity Carrying Amount Attributable To Parent 24976375.0000 USD 0 us-gaap/2024
0001410578-25-000724 20241231 Temporary Equity Carrying Amount Attributable To Parent 8038974.0000 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000724 20230831 Temporary Equity Redemption Price Per Share 10.6897 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000724 20241231 Weighted Average Number Of Diluted Shares Outstanding 8841418.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-000724 20231231 Assets 25116119.0000 USD 0 us-gaap/2024
0001410578-25-000724 20241231 Cash And Cash Equivalents At Carrying Value 5576.0000 USD 0 us-gaap/2024
0001410578-25-000724 20241231 Cash And Cash Equivalents At Carrying Value 5576.0000 USD 0 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-000724 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -318054.0000 USD 4 us-gaap/2024
0001410578-25-000724 20241231 Commitments And Contingencies USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000724 20231231 Common Stock Shares Authorized 20000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000724 20231231 Common Stock Value 137.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-000724 20231231 Deferred Offering Costs Noncurrent 15125000.0000 USD 0 0001410578-25-000724
0001410578-25-000724 20241231 Earnings Per Share Basic -0.1400 USD 4 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000724 20231231 Excise Taxes On Stock Redemptions 2770478.0000 USD 4 0001410578-25-000724
0001410578-25-000724 20241231 Excise Taxes On Stock Redemptions 175955.0000 USD 4 0001410578-25-000724 Equity Components= Retained Earnings;
0001410578-25-000724 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 3981255.0000 USD 4 us-gaap/2024
0001410578-25-000724 20241231 Income Taxes Paid Net 83000.0000 USD 4 us-gaap/2024
0001410578-25-000724 20241231 Net Cash Provided By Used In Financing Activities -16054076.0000 USD 4 us-gaap/2024
0001410578-25-000724 20241231 Net Income Loss -1409260.0000 USD 4 us-gaap/2024
0001410578-25-000724 20231231 Other Liabilities Current 174000.0000 USD 0 us-gaap/2024 Related Party Transaction= Support Services; Related Party Transactions By Related Party= Sponsor;
0001410578-25-000724 20231231 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0001410578-25-000724 20241231 Proceeds From Related Party Debt 1200000.0000 USD 4 us-gaap/2024 Related Party Transaction= Promissory Note2024 With Related Party; Related Party Transactions By Related Party= Sponsor;
0001410578-25-000724 20231231 Retained Earnings Accumulated Deficit -21075852.0000 USD 0 us-gaap/2024
0001410578-25-000724 20231231 Sales And Excise Tax Payable Current 2770478.0000 USD 0 us-gaap/2024
0001410578-25-000724 20221231 Stockholders Equity -11250013.0000 USD 0 us-gaap/2024
0001410578-25-000724 20231231 Temporary Equity Carrying Amount Attributable To Parent 24976375.0000 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000724 20241231 Temporary Equity Carrying Amount Attributable To Parent 8038974.0000 USD 0 us-gaap/2024
0001410578-25-000724 20241231 Temporary Equity Shares Outstanding 710529.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000724 20231231 Weighted Average Number Of Shares Outstanding Basic 13886929.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-000724 20231231 Nonoperating Income Expense 6088262.0000 USD 4 us-gaap/2024
0001410578-25-000724 20241231 Payments For Investment Of Cash In Trust Account 205856.0000 USD 4 0001410578-25-000724
0001410578-25-000724 20231231 Assets Held In Trust Noncurrent 24976375.0000 USD 0 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-000724 20231231 Commitments And Contingencies USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000724 20241231 Common Stock Shares Authorized 110000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-000724 20241231 Common Stock Shares Authorized 20000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000724 20231231 Common Stock Shares Issued 1365500.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Not Subject To Redemption;
0001410578-25-000724 20231231 Common Stock Shares Outstanding 7528875.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000724 20241231 Common Stock Value 890.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-000724 20241231 Deferred Offering Costs Noncurrent 15125000.0000 USD 0 0001410578-25-000724
0001410578-25-000724 20231231 Earnings Per Share Diluted 0.7300 USD 4 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-000724 20231231 Earnings Per Share Diluted 0.0900 USD 4 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000724 20231231 General And Administrative Expense 1907007.0000 USD 4 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-000724 20231231 Increase Decrease Franchise Tax Payables -160600.0000 USD 4 0001410578-25-000724
0001410578-25-000724 20241231 Increase Decrease In Advances From Related Parties Current 84128.0000 USD 4 0001410578-25-000724
0001410578-25-000724 20241231 Increase Decrease In Due To Affiliates Current 174000.0000 USD 4 us-gaap/2024
0001410578-25-000724 20231231 Investment Income Interest 5608405.0000 USD 4 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-000724 20241231 Net Cash Provided By Used In Investing Activities 17418921.0000 USD 4 us-gaap/2024
0001410578-25-000724 20231231 Proceeds From Withdrawal Of Cash From Trust Account For Tax Payments 3136650.0000 USD 4 0001410578-25-000724
0001410578-25-000724 20231231 Temporary Equity Redemption Price Per Share 10.8400 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000724 20240229 Temporary Equity Redemption Price Per Share 10.9438 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000724 20241231 Temporary Equity Redemption Price Per Share 11.3100 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000724 20231231 Temporary Equity Shares Outstanding 2303207.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000724 20241231 Temporary Equity Shares Outstanding 90050.0000 shares 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0001410578-25-000724 20231231 Weighted Average Number Of Shares Outstanding Basic 7528875.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000724 20241231 Weighted Average Number Of Shares Outstanding Basic 8841418.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-000724 20241231 Weighted Average Number Of Shares Outstanding Basic 946252.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000724 20241231 Accounts Payable And Accrued Liabilities Current And Noncurrent 774147.0000 USD 0 us-gaap/2024
0001410578-25-000724 20231231 Accretion Of Temporary Equity To Redemption Value 8939746.0000 USD 4 0001410578-25-000724 Equity Components= Retained Earnings;
0001410578-25-000724 20241231 Assets Current 163961.0000 USD 0 us-gaap/2024
0001410578-25-000724 20231231 Excise Taxes On Stock Redemptions 2770478.0000 USD 4 0001410578-25-000724 Equity Components= Retained Earnings;
0001410578-25-000724 20241231 General And Administrative Expense 1699878.0000 USD 4 us-gaap/2024
0001410578-25-000724 20231231 Income Tax Expense Benefit 2095980.0000 USD 4 us-gaap/2024
0001410578-25-000724 20241231 Increase Decrease Franchise Tax Payables -40200.0000 USD 4 0001410578-25-000724
0001410578-25-000724 20241231 Interest On Investment Held In Trust Account 453653.0000 USD 4 0001410578-25-000724
0001410578-25-000724 20241231 Liabilities 23316743.0000 USD 0 us-gaap/2024
0001410578-25-000724 20241231 Liabilities And Stockholders Equity 8202935.0000 USD 0 us-gaap/2024
0001410578-25-000724 20241231 Liabilities Current 23316743.0000 USD 0 us-gaap/2024
0001410578-25-000724 20211031 Proceeds From Related Party Debt 300000.0000 USD 0 us-gaap/2024 Related Party Transaction= Related Party Loans;
0001410578-25-000724 20241231 Sales And Excise Tax Payable Current 2946433.0000 USD 0 us-gaap/2024
0001410578-25-000724 20231231 Shares Issued 7528875.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-000724 20231231 Stockholders Equity 137.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001410578-25-000724 20241231 Stockholders Equity -23153672.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-000724 20231231 Temporary Equity Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000724 20241231 Temporary Equity Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000724 20230831 Temporary Equity Shares Outstanding 2303207.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000724 20241231 Accounts Payable And Accrued Liabilities Current And Noncurrent 15000.0000 USD 0 us-gaap/2024 Related Party Transaction= Support Services;
0001410578-25-000724 20231231 Accretion For Class Common Stock To Redemption Value 8939746.0000 USD 4 0001410578-25-000724
0001410578-25-000724 20231231 Assets Held In Trust Noncurrent 24976375.0000 USD 0 us-gaap/2024
0001410578-25-000724 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 3563.0000 USD 4 us-gaap/2024
0001410578-25-000724 20211031 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Related Party Transaction= Founder Shares; Related Party Transactions By Related Party= Sponsor;
0001410578-25-000724 20241231 Common Stock Shares Outstanding 8894375.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Not Subject To Redemption;
0001410578-25-000724 20220131 Deferred Offering Costs Noncurrent 15125000.0000 USD 0 0001410578-25-000724
0001410578-25-000724 20231231 Earnings Per Share Basic 0.7300 USD 4 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-000724 20241231 Increase Decrease In Accounts Payable And Accrued Liabilities 293190.0000 USD 4 us-gaap/2024
0001410578-25-000724 20241231 Increase Decrease In Prepaid Deferred Expense And Other Assets 89522.0000 USD 4 us-gaap/2024
0001410578-25-000724 20231231 Liabilities And Stockholders Equity 25116119.0000 USD 0 us-gaap/2024
0001410578-25-000724 20231231 Net Cash Provided By Used In Financing Activities -274589301.0000 USD 4 us-gaap/2024
0001410578-25-000724 20231231 Net Income Loss 1885275.0000 USD 4 us-gaap/2024
0001410578-25-000724 20241231 Nonoperating Income Expense 453653.0000 USD 4 us-gaap/2024
0001410578-25-000724 20241231 Other Liabilities Current 84128.0000 USD 0 us-gaap/2024 Related Party Transaction= Working Capital Loan; Related Party Transactions By Related Party= Sponsor;
0001410578-25-000724 20241231 Prepaid Expense And Other Assets Current 133199.0000 USD 0 us-gaap/2024
0001410578-25-000724 20241231 Proceeds From Redemption Of Cash From Trust Account 17430006.0000 USD 4 0001410578-25-000724
0001410578-25-000724 20241231 Proceeds From Related Party Debt 1375930.0000 USD 4 us-gaap/2024
0001410578-25-000724 20231231 Realized Gain Loss On Investments Held In Trust Account 479857.0000 USD 4 0001410578-25-000724
0001410578-25-000724 20221231 Shares Issued 1365500.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001410578-25-000724 20221231 Shares Issued 7528875.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-000724 20231231 Shares Issued 1365500.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001410578-25-000724 20221231 Stockholders Equity 753.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-000724 20231231 Stockholders Equity 753.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-000724 20241231 Stockholders Equity -23152782.0000 USD 0 us-gaap/2024
0001410578-25-000724 20241231 Stock Issued During Period Shares Conversion Of Convertible Securities 7528875.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001410578-25-000724 20230331 Temporary Equity Redemption Price Per Share 10.3988 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Accretion Of Temporary Equity To Redemption Value 0001410578-25-000724 1 0 monetary D D Accretion of Temporary Equity to Redemption Value The value of accretion of temporary equity to redemption value.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Deferred Tax Expense Operating Activities 0001410578-25-000724 1 0 monetary D C Deferred Tax Expense, Operating Activities Amount of deferred tax expense from operating activities.
Payments For Investment Of Cash In Trust Account 0001410578-25-000724 1 0 monetary D C Payments for Investment of Cash in Trust Account The amount of cash outflow for investment of cash in trust account.
Gain Loss On Investments us-gaap/2024 0 0 monetary D C Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment.
Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 0 0 monetary I C Temporary Equity, Carrying Amount, Attributable to Parent Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Conversion of Convertible Securities The gross value of stock issued during the period upon the conversion of convertible securities.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Excise Taxes On Stock Redemption Non Cash 0001410578-25-000724 1 0 monetary D D Excise Taxes On Stock Redemption, Non Cash The amount of excise taxes on stock redemption, classified as non-cash financing activity.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Sales And Excise Tax Payable Current us-gaap/2024 0 0 monetary I C Sales and Excise Tax Payable, Current Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Shares Issued us-gaap/2024 0 0 shares I Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Conversion of Convertible Securities Number of shares issued during the period as a result of the conversion of convertible securities.
Increase Decrease Advance Tax Payables 0001410578-25-000724 1 0 monetary D C Increase Decrease Advance Tax Payables The increase (decrease) during the reporting period of advance tax payable.
Proceeds From Withdrawal Of Cash From Trust Account For Tax Payments 0001410578-25-000724 1 0 monetary D D Proceeds from Withdrawal of Cash From Trust Account for Tax Payments Amount of cash inflow from withdrawal from trust account for tax payments.
Assets Held In Trust Noncurrent us-gaap/2024 0 0 monetary I D Asset, Held-in-Trust, Noncurrent The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.
Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes Payable The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Temporary Equity Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Temporary Equity, Par or Stated Value Per Share Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
Deferred Offering Costs Noncurrent 0001410578-25-000724 1 0 monetary I C Deferred Underwriting Fee Payable The amount of carrying value as of balance sheet date of underwriting fees payable or deferred, classified as noncurrent.
Excise Taxes On Stock Redemptions 0001410578-25-000724 1 0 monetary D D Excise Taxes On Stock Redemptions Amount of excise taxes on stock redemption.
Accrued Income Taxes Current us-gaap/2024 0 0 monetary I C Accrued Income Taxes, Current Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Increase Decrease In Advances From Related Parties Current 0001410578-25-000724 1 0 monetary D D Increase (Decrease) in Advances From Related Parties, Current Amount of increase (decrease) in advances from related party, due within one year or operating cycle, if longer.
Interest On Investment Held In Trust Account 0001410578-25-000724 1 0 monetary D C Interest On Investment Held In Trust Account Amount of interest on investment held in trust account.
Proceeds From Redemption Of Cash From Trust Account 0001410578-25-000724 1 0 monetary D D Proceeds from Redemption of Cash from Trust Account The amount of cash inflow from redemption of cash from trust account.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Notes Payable Current us-gaap/2024 0 0 monetary I C Notes Payable, Current Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Accretion For Class Common Stock To Redemption Value 0001410578-25-000724 1 0 monetary D C Accretion For Class A Common Stock To Redemption Value It represents the amount of accretion for Class A common stock to redemption value.
Temporary Equity Redemption Price Per Share us-gaap/2024 0 0 perShare I Temporary Equity, Redemption Price Per Share Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Temporary Equity Shares Outstanding us-gaap/2024 0 0 shares I Temporary Equity, Shares Outstanding The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Increase Decrease Franchise Tax Payables 0001410578-25-000724 1 0 monetary D D Increase Decrease Franchise Tax Payables The increase (decrease) during the reporting period of franchise tax payable.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Franchise Tax Expense 0001410578-25-000724 1 0 monetary D D Franchise Tax Expense Amount of franchise tax expense incurred during the period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Increase Decrease In Due To Affiliates Current us-gaap/2024 0 0 monetary D D Increase (Decrease) in Due to Affiliates, Current The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Prepaid Taxes us-gaap/2024 0 0 monetary I D Prepaid Taxes Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Proceeds From Related Party Debt us-gaap/2024 0 0 monetary D D Proceeds from Related Party Debt The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
Interest Receivable Current us-gaap/2024 0 0 monetary I D Interest Receivable, Current Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Realized Gain Loss On Investments Held In Trust Account 0001410578-25-000724 1 0 monetary D C Realized gain loss on investments held in Trust Account Amount of realized and unrealized gain (loss) on investment.
State Franchise Tax Payable Current 0001410578-25-000724 1 0 monetary I C State franchise tax payable current Amount of state franchise tax payable current.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001410578-25-000724 6 15 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash flows used in operating activities 0
0001410578-25-000724 6 17 CF 0 H Proceeds From Withdrawal Of Cash From Trust Account For Tax Payments 0001410578-25-000724 Withdrawal from Trust Account for tax payments 0
0001410578-25-000724 6 18 CF 0 H Payments For Investment Of Cash In Trust Account 0001410578-25-000724 Cash deposited in Trust Account 1
0001410578-25-000724 6 19 CF 0 H Proceeds From Redemption Of Cash From Trust Account 0001410578-25-000724 Cash withdrawn from Trust Account in connection with Redemption 0
0001410578-25-000724 6 20 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by investing activities 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.